CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.37% | -3.31% | -0.76% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.72% | — | -1.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -3.08% | +0.29% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.83% | — | -2.37% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 5.59% | — | -1.13% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 5.44% | -0.19% | +3.02% | |
| 7 | COP | Conocophillips | Stock-Energy | 5.12% | — | +4.90% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.86% | +0.23% | +2.44% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.43% | +0.10% | +2.97% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.43% | — | +3.02% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 4.04% | — | +4.24% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.67% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.10% | -0.80% | -5.18% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.56% | +0.02% | +93.88% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.29% | +1.58% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | +16.46% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.83% | -9.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -3.29% | -6.88% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.21% | — | +16.37% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | -19.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | +25.52% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.12% | — | -3.26% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.95% | — | +2.62% | |
| 24 | WP | Worldpay Inc-class A | Stock-Other | 0.94% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -7.07% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.86% | — | +21.76% | |
| 27 | ✓ | Stock-Other | 0.79% | — | -8.42% | ||
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.01% | -1.32% | |
| 29 | ✓ | Stock-Other | 0.58% | — | -1.16% | ||
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -3.42% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.49% | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | — | +17.24% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +1.67% | |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.46% | — | +8.08% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -1.04% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | +0.19% | -14.54% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.40% | — | -17.16% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | -21.96% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.32% | — | -0.18% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.32% | — | +40.95% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +35.23% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.25% | -0.12% | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.23% | — | +92.46% | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | 0.23% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | -20.10% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.23% | — | -11.30% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.22% | — | -21.71% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.86% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.3% | +93.88% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.5% | -2.37% | Trim |
| 3 | CTAS | Cintas CORP | +0.4% | +3.02% | Add |
| 4 | COP | Conocophillips | +0.4% | +4.90% | Add |
| 5 | INTC | Intel CORP | +0.3% | -1.38% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +25.52% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +16.46% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +2.97% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +21.76% | Add |
| 10 | EZU | Ishares Msci Eurozone ETF | +0.1% | +92.46% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | +16.37% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.29% | Add |
| 13 | VFH | Vanguard Financials ETF | +0.1% | +40.95% | Add |
| 14 | VHT | Vanguard Health Care ETF | +0.1% | +17.24% | Add |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +55.53% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +35.23% | Add |
| 17 | KLAC | Kla CORP | 0% | +2.44% | Add |
| 18 | JECUSD | Jacobs Engineering Group INC | -0.1% | -26.98% | Trim |
| 19 | FLIR | Flir Systems INC | -0.1% | -31.21% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | -32.05% | Trim |
| 21 | PM | Philip Morris International | -0.1% | -20.10% | Trim |
| 22 | CMI | Cummins INC | -0.1% | -21.71% | Trim |
| 23 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | -17.16% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -1.04% | Trim |
| 25 | ✓ | -0.1% | -8.42% | Trim | |
| 26 | CL | Colgate-palmolive Co | -0.1% | -21.96% | Trim |
| 27 | FDX | Fedex CORP | -0.2% | -3.26% | Trim |
| 28 | KR | Kroger Co | -0.2% | -14.54% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.88% | Trim |
| 30 | MS | Morgan Stanley | -0.3% | -5.18% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -9.39% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -0.76% | Trim |
| 33 | AXP | American Express Co | -0.4% | +3.02% | Add |
| 34 | DFSEUR | Discover Financial Services | -0.5% | -19.07% | Trim |
| 35 | LUV | Southwest Airlines Co | -0.6% | +4.24% | Add |
| 36 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 37 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 38 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 39 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 40 | ENB | Enbridge Inc. | — | NEW | New buy |
| 41 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 42 | FOA | Fonar CORP | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | JBL | Jabil INC | — | EXIT | Sold out |
| 46 | MET | Metlife INC | — | EXIT | Sold out |
| 47 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 48 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 50 | GME | Gamestop Corp-class A | — | EXIT | Sold out |